SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: July 27, 1999
(Date of earliest event reported)
Commission File No. 333-71489
EQCC Receivables Corporation
EQCC Asset Backed Corporation
- --------------------------------------------------------------------------------
59-3170055
Delaware 59-3170052
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(State of Incorporation) (I.R.S. Employer Identification No.)
10401 Deerwood Park Boulevard
Jacksonville, Florida 32256
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Address of principal executive offices (Zip Code)
(904) 987-5000
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Registrant's Telephone Number, including area code
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(Former name, former address and former fiscal year,
if changed since last report)
<PAGE>
ITEM 5. Other Events
------------
Attached as an exhibit are the Computational Materials (as
defined in the no-action letter dated May 21, 1994 issued by the
Securities and Exchange Commission to Kidder, Peabody Acceptance
Corporation-I, Kidder, Peabody & Co. Incorporated and Kidder Structured
Asset Corporation (the "Kidder Letter")) and Collateral Term Sheets (as
defined in the no-action letter dated February 17, 1995 issued by the
Securities and Exchange Commission to the Public Securities Association)
prepared by Banc of America Securities LLC, which are hereby filed
pursuant to such letter.
<PAGE>
ITEM 7. Financial Statements and Exhibits
---------------------------------
(c) Exhibits
Item 601(a)
of Regulation S-K
Exhibit No. Description
- ----------- -----------
(99) Computational Materials and Collateral
Term Sheets prepared by Banc of America
Securities LLC in connection with EQCC
Home Equity Loan Asset Backed
Certificates, Series 1999-3
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
EQCC RECEIVABLES CORPORATION
July 27, 1999
By: /s/ Lenore Hanapel
--------------------------------------
Name: Lenore Hanapel
Title: Senior Vice President
EQCC ASSET BACKED CORPORATION
July 27, 1999
By: /s/ Lenore Hanapel
--------------------------------------
Name: Lenore Hanapel
Title: Senior Vice President
<PAGE>
INDEX TO EXHIBITS
Paper (P) or
Exhibit No. Description Electronic (E)
- ----------- ----------- --------------
(99) Computational Materials and E
Collateral Term Sheets
prepared by Banc of America
Securities LLC in connection with
EQCC Home Equity Loan Asset Backed
Certificates, Series 1999-3
EQCC 1999-3
DESCRIPTION OF THE COLLATERAL
Fixed Rate Mortgage Loan Group 1
Credit Score
<TABLE>
<CAPTION>
Credit Score Loan Count % of Total Loans Unpaid Balance % of Total Unpaid Balance
------------ ---------- ---------------- -------------- -------------------------
<S> <C> <C> <C> <C>
(greater than)= 600 5,616 57.26% 402,849,181.17 60.91%
(less than) 600 3,470 35.38% 217,537,213.13 32.89%
Unknown 722 7.36% 40,958,090.85 6.19%
----- ------ -------------- ------
9,808 100.00% 661,344,485.15 100.00%*
</TABLE>
* May not equal to 100.00% due to rounding.
Banc of America Securities LLC
- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
<PAGE>
EQCC 1999-3
DESCRIPTION OF THE COLLATERAL
Fixed Rate Mortgage Loan Group 1
Product Type
<TABLE>
<CAPTION>
Product Type Loan Count % of Total Loans Unpaid Balance % of Total Unpaid Balance
- ------------ ---------- ---------------- -------------- -------------------------
<S> <C> <C> <C> <C>
15 YR Fixed 2,342 23.88% 92,683,660.79 14.01%
30 YR Fixed 2,762 28.16% 215,184,410.41 32.54%
Other Fixed 4,704 47.96% 353,476,413.95 53.45%
----- ------ -------------- ------
9,808 100.00% 661,344,485.15 100.00%
</TABLE>
Banc of America Securities LLC
- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
<PAGE>
Banc of America Securities LLC EQCC 1999-3
Bond Cash Flow
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Bond Class A-1F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 350,000,000.00 6,933,921.50 343,066,078.50
2 10/25/1999 343,066,078.50 8,689,233.39 334,376,845.11
3 11/25/1999 334,376,845.11 10,444,319.09 323,932,526.02
4 12/25/1999 323,932,526.02 12,189,260.46 311,743,265.55
5 01/25/2000 311,743,265.55 13,913,835.22 297,829,430.33
6 02/25/2000 297,829,430.33 15,607,596.10 282,221,834.23
7 03/25/2000 282,221,834.23 17,259,957.02 264,961,877.21
8 04/25/2000 264,961,877.21 18,860,285.54 246,101,591.67
9 05/25/2000 246,101,591.67 20,398,001.09 225,703,590.58
10 06/25/2000 225,703,590.58 21,862,677.85 203,840,912.73
11 07/25/2000 203,840,912.73 23,244,151.37 180,596,761.36
12 08/25/2000 180,596,761.36 24,266,506.23 156,330,255.13
13 09/25/2000 156,330,255.13 23,046,269.03 133,283,986.10
14 10/25/2000 133,283,986.10 21,029,922.56 112,254,063.53
15 11/25/2000 112,254,063.53 20,401,527.82 91,852,535.72
16 12/25/2000 91,852,535.72 19,791,798.61 72,060,737.11
17 01/25/2001 72,060,737.11 19,200,182.81 52,860,554.30
18 02/25/2001 52,860,554.30 18,626,144.55 34,234,409.75
19 03/25/2001 34,234,409.75 18,069,163.79 16,165,245.95
20 04/25/2001 16,165,245.95 16,165,245.95 0.00
- --------------------------------------------------------------------------------
350,000,000.00
================================================================================
Bond Class A-2F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 137,000,000.00 0.00 137,000,000.00
2 10/25/1999 137,000,000.00 0.00 137,000,000.00
3 11/25/1999 137,000,000.00 0.00 137,000,000.00
4 12/25/1999 137,000,000.00 0.00 137,000,000.00
5 01/25/2000 137,000,000.00 0.00 137,000,000.00
6 02/25/2000 137,000,000.00 0.00 137,000,000.00
7 03/25/2000 137,000,000.00 0.00 137,000,000.00
8 04/25/2000 137,000,000.00 0.00 137,000,000.00
9 05/25/2000 137,000,000.00 0.00 137,000,000.00
10 06/25/2000 137,000,000.00 0.00 137,000,000.00
11 07/25/2000 137,000,000.00 0.00 137,000,000.00
12 08/25/2000 137,000,000.00 0.00 137,000,000.00
13 09/25/2000 137,000,000.00 0.00 137,000,000.00
14 10/25/2000 137,000,000.00 0.00 137,000,000.00
15 11/25/2000 137,000,000.00 0.00 137,000,000.00
16 12/25/2000 137,000,000.00 0.00 137,000,000.00
17 01/25/2001 137,000,000.00 0.00 137,000,000.00
18 02/25/2001 137,000,000.00 0.00 137,000,000.00
19 03/25/2001 137,000,000.00 0.00 137,000,000.00
20 04/25/2001 137,000,000.00 1,363,489.87 135,636,510.13
21 05/25/2001 135,636,510.13 17,004,370.83 118,632,139.30
22 06/25/2001 118,632,139.30 16,495,593.43 102,136,545.87
23 07/25/2001 102,136,545.87 16,001,942.30 86,134,603.57
24 08/25/2001 86,134,603.57 15,522,969.69 70,611,633.87
25 09/25/2001 70,611,633.87 15,058,241.10 55,553,392.78
26 10/25/2001 55,553,392.78 14,607,334.81 40,946,057.96
27 11/25/2001 40,946,057.96 14,169,841.59 26,776,216.37
28 12/25/2001 26,776,216.37 13,745,364.26 13,030,852.10
29 01/25/2002 13,030,852.10 13,030,852.10 0.00
- --------------------------------------------------------------------------------
137,000,000.00
================================================================================
Bond Class A-3F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 160,000,000.00 0.00 160,000,000.00
2 10/25/1999 160,000,000.00 0.00 160,000,000.00
3 11/25/1999 160,000,000.00 0.00 160,000,000.00
4 12/25/1999 160,000,000.00 0.00 160,000,000.00
5 01/25/2000 160,000,000.00 0.00 160,000,000.00
6 02/25/2000 160,000,000.00 0.00 160,000,000.00
7 03/25/2000 160,000,000.00 0.00 160,000,000.00
8 04/25/2000 160,000,000.00 0.00 160,000,000.00
9 05/25/2000 160,000,000.00 0.00 160,000,000.00
10 06/25/2000 160,000,000.00 0.00 160,000,000.00
11 07/25/2000 160,000,000.00 0.00 160,000,000.00
12 08/25/2000 160,000,000.00 0.00 160,000,000.00
13 09/25/2000 160,000,000.00 0.00 160,000,000.00
14 10/25/2000 160,000,000.00 0.00 160,000,000.00
15 11/25/2000 160,000,000.00 0.00 160,000,000.00
16 12/25/2000 160,000,000.00 0.00 160,000,000.00
17 01/25/2001 160,000,000.00 0.00 160,000,000.00
18 02/25/2001 160,000,000.00 0.00 160,000,000.00
19 03/25/2001 160,000,000.00 0.00 160,000,000.00
20 04/25/2001 160,000,000.00 0.00 160,000,000.00
21 05/25/2001 160,000,000.00 0.00 160,000,000.00
22 06/25/2001 160,000,000.00 0.00 160,000,000.00
23 07/25/2001 160,000,000.00 0.00 160,000,000.00
24 08/25/2001 160,000,000.00 0.00 160,000,000.00
25 09/25/2001 160,000,000.00 0.00 160,000,000.00
26 10/25/2001 160,000,000.00 0.00 160,000,000.00
27 11/25/2001 160,000,000.00 0.00 160,000,000.00
28 12/25/2001 160,000,000.00 0.00 160,000,000.00
29 01/25/2002 160,000,000.00 302,665.27 159,697,334.73
30 02/25/2002 159,697,334.73 12,933,926.85 146,763,407.87
31 03/25/2002 146,763,407.87 10,011,173.57 136,752,234.30
32 04/25/2002 136,752,234.30 11,439,869.11 125,312,365.20
33 05/25/2002 125,312,365.20 11,096,809.50 114,215,555.70
34 06/25/2002 114,215,555.70 10,763,965.15 103,451,590.55
35 07/25/2002 103,451,590.55 10,441,033.37 93,010,557.19
36 08/25/2002 93,010,557.19 10,127,720.40 82,882,836.79
37 09/25/2002 82,882,836.79 8,007,277.38 74,875,559.41
38 10/25/2002 74,875,559.41 7,736,556.06 67,139,003.34
39 11/25/2002 67,139,003.34 7,474,302.94 59,664,700.40
40 12/25/2002 59,664,700.40 7,220,261.68 52,444,438.73
41 01/25/2003 52,444,438.73 6,974,183.58 45,470,255.15
42 02/25/2003 45,470,255.15 6,735,827.38 38,734,427.76
43 03/25/2003 38,734,427.76 6,504,959.00 32,229,468.76
44 04/25/2003 32,229,468.76 6,281,351.34 25,948,117.42
45 05/25/2003 25,948,117.42 6,064,784.08 19,883,333.34
46 06/25/2003 19,883,333.34 5,855,043.48 14,028,289.85
47 07/25/2003 14,028,289.85 5,651,922.18 8,376,367.67
48 08/25/2003 8,376,367.67 5,455,219.01 2,921,148.66
49 09/25/2003 2,921,148.66 2,921,148.66 0.00
- --------------------------------------------------------------------------------
160,000,000.00
================================================================================
Bond Class A-4F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 80,000,000.00 0.00 80,000,000.00
2 10/25/1999 80,000,000.00 0.00 80,000,000.00
3 11/25/1999 80,000,000.00 0.00 80,000,000.00
4 12/25/1999 80,000,000.00 0.00 80,000,000.00
5 01/25/2000 80,000,000.00 0.00 80,000,000.00
6 02/25/2000 80,000,000.00 0.00 80,000,000.00
7 03/25/2000 80,000,000.00 0.00 80,000,000.00
8 04/25/2000 80,000,000.00 0.00 80,000,000.00
9 05/25/2000 80,000,000.00 0.00 80,000,000.00
10 06/25/2000 80,000,000.00 0.00 80,000,000.00
11 07/25/2000 80,000,000.00 0.00 80,000,000.00
12 08/25/2000 80,000,000.00 0.00 80,000,000.00
13 09/25/2000 80,000,000.00 0.00 80,000,000.00
14 10/25/2000 80,000,000.00 0.00 80,000,000.00
15 11/25/2000 80,000,000.00 0.00 80,000,000.00
16 12/25/2000 80,000,000.00 0.00 80,000,000.00
17 01/25/2001 80,000,000.00 0.00 80,000,000.00
18 02/25/2001 80,000,000.00 0.00 80,000,000.00
19 03/25/2001 80,000,000.00 0.00 80,000,000.00
20 04/25/2001 80,000,000.00 0.00 80,000,000.00
21 05/25/2001 80,000,000.00 0.00 80,000,000.00
22 06/25/2001 80,000,000.00 0.00 80,000,000.00
23 07/25/2001 80,000,000.00 0.00 80,000,000.00
24 08/25/2001 80,000,000.00 0.00 80,000,000.00
25 09/25/2001 80,000,000.00 0.00 80,000,000.00
26 10/25/2001 80,000,000.00 0.00 80,000,000.00
27 11/25/2001 80,000,000.00 0.00 80,000,000.00
28 12/25/2001 80,000,000.00 0.00 80,000,000.00
29 01/25/2002 80,000,000.00 0.00 80,000,000.00
30 02/25/2002 80,000,000.00 0.00 80,000,000.00
31 03/25/2002 80,000,000.00 0.00 80,000,000.00
32 04/25/2002 80,000,000.00 0.00 80,000,000.00
33 05/25/2002 80,000,000.00 0.00 80,000,000.00
34 06/25/2002 80,000,000.00 0.00 80,000,000.00
35 07/25/2002 80,000,000.00 0.00 80,000,000.00
36 08/25/2002 80,000,000.00 0.00 80,000,000.00
37 09/25/2002 80,000,000.00 0.00 80,000,000.00
38 10/25/2002 80,000,000.00 0.00 80,000,000.00
39 11/25/2002 80,000,000.00 0.00 80,000,000.00
40 12/25/2002 80,000,000.00 0.00 80,000,000.00
41 01/25/2003 80,000,000.00 0.00 80,000,000.00
42 02/25/2003 80,000,000.00 0.00 80,000,000.00
43 03/25/2003 80,000,000.00 0.00 80,000,000.00
44 04/25/2003 80,000,000.00 0.00 80,000,000.00
45 05/25/2003 80,000,000.00 0.00 80,000,000.00
46 06/25/2003 80,000,000.00 0.00 80,000,000.00
47 07/25/2003 80,000,000.00 0.00 80,000,000.00
48 08/25/2003 80,000,000.00 0.00 80,000,000.00
49 09/25/2003 80,000,000.00 2,343,590.15 77,656,409.85
50 10/25/2003 77,656,409.85 5,080,292.24 72,576,117.61
51 11/25/2003 72,576,117.61 4,901,695.64 67,674,421.97
52 12/25/2003 67,674,421.97 4,728,770.82 62,945,651.15
53 01/25/2004 62,945,651.15 4,561,344.93 58,384,306.22
54 02/25/2004 58,384,306.22 4,399,250.29 53,985,055.93
55 03/25/2004 53,985,055.93 4,242,324.23 49,742,731.70
56 04/25/2004 49,742,731.70 4,090,408.96 45,652,322.74
57 05/25/2004 45,652,322.74 3,943,351.39 41,708,971.36
58 06/25/2004 41,708,971.36 3,801,003.03 37,907,968.32
59 07/25/2004 37,907,968.32 3,663,219.86 34,244,748.47
60 08/25/2004 34,244,748.47 3,529,862.12 30,714,886.35
61 09/25/2004 30,714,886.35 2,376,294.50 28,338,591.85
62 10/25/2004 28,338,591.85 2,290,201.98 26,048,389.87
63 11/25/2004 26,048,389.87 2,207,028.36 23,841,361.51
64 12/25/2004 23,841,361.51 2,126,678.73 21,714,682.78
65 01/25/2005 21,714,682.78 2,049,061.19 19,665,621.59
66 02/25/2005 19,665,621.59 1,974,086.75 17,691,534.83
67 03/25/2005 17,691,534.83 1,901,669.25 15,789,865.59
68 04/25/2005 15,789,865.59 1,831,725.22 13,958,140.36
69 05/25/2005 13,958,140.36 1,764,173.88 12,193,966.48
70 06/25/2005 12,193,966.48 1,698,936.99 10,495,029.49
71 07/25/2005 10,495,029.49 1,635,938.79 8,859,090.70
72 08/25/2005 8,859,090.70 1,575,105.93 7,283,984.78
73 09/25/2005 7,283,984.78 1,080,090.80 6,203,893.97
74 10/25/2005 6,203,893.97 1,047,352.95 5,156,541.02
75 11/25/2005 5,156,541.02 1,015,597.07 4,140,943.95
76 12/25/2005 4,140,943.95 984,793.90 3,156,150.05
77 01/25/2006 3,156,150.05 954,915.09 2,201,234.97
78 02/25/2006 2,201,234.97 925,933.08 1,275,301.89
79 03/25/2006 1,275,301.89 897,821.15 377,480.74
80 04/25/2006 377,480.74 377,480.74 0.00
- --------------------------------------------------------------------------------
80,000,000.00
================================================================================
Bond Class A-5F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 27,796,013.00 0.00 27,796,013.00
2 10/25/1999 27,796,013.00 0.00 27,796,013.00
3 11/25/1999 27,796,013.00 0.00 27,796,013.00
4 12/25/1999 27,796,013.00 0.00 27,796,013.00
5 01/25/2000 27,796,013.00 0.00 27,796,013.00
6 02/25/2000 27,796,013.00 0.00 27,796,013.00
7 03/25/2000 27,796,013.00 0.00 27,796,013.00
8 04/25/2000 27,796,013.00 0.00 27,796,013.00
9 05/25/2000 27,796,013.00 0.00 27,796,013.00
10 06/25/2000 27,796,013.00 0.00 27,796,013.00
11 07/25/2000 27,796,013.00 0.00 27,796,013.00
12 08/25/2000 27,796,013.00 0.00 27,796,013.00
13 09/25/2000 27,796,013.00 0.00 27,796,013.00
14 10/25/2000 27,796,013.00 0.00 27,796,013.00
15 11/25/2000 27,796,013.00 0.00 27,796,013.00
16 12/25/2000 27,796,013.00 0.00 27,796,013.00
17 01/25/2001 27,796,013.00 0.00 27,796,013.00
18 02/25/2001 27,796,013.00 0.00 27,796,013.00
19 03/25/2001 27,796,013.00 0.00 27,796,013.00
20 04/25/2001 27,796,013.00 0.00 27,796,013.00
21 05/25/2001 27,796,013.00 0.00 27,796,013.00
22 06/25/2001 27,796,013.00 0.00 27,796,013.00
23 07/25/2001 27,796,013.00 0.00 27,796,013.00
24 08/25/2001 27,796,013.00 0.00 27,796,013.00
25 09/25/2001 27,796,013.00 0.00 27,796,013.00
26 10/25/2001 27,796,013.00 0.00 27,796,013.00
27 11/25/2001 27,796,013.00 0.00 27,796,013.00
28 12/25/2001 27,796,013.00 0.00 27,796,013.00
29 01/25/2002 27,796,013.00 0.00 27,796,013.00
30 02/25/2002 27,796,013.00 0.00 27,796,013.00
31 03/25/2002 27,796,013.00 0.00 27,796,013.00
32 04/25/2002 27,796,013.00 0.00 27,796,013.00
33 05/25/2002 27,796,013.00 0.00 27,796,013.00
34 06/25/2002 27,796,013.00 0.00 27,796,013.00
35 07/25/2002 27,796,013.00 0.00 27,796,013.00
36 08/25/2002 27,796,013.00 0.00 27,796,013.00
37 09/25/2002 27,796,013.00 0.00 27,796,013.00
38 10/25/2002 27,796,013.00 0.00 27,796,013.00
39 11/25/2002 27,796,013.00 0.00 27,796,013.00
40 12/25/2002 27,796,013.00 0.00 27,796,013.00
41 01/25/2003 27,796,013.00 0.00 27,796,013.00
42 02/25/2003 27,796,013.00 0.00 27,796,013.00
43 03/25/2003 27,796,013.00 0.00 27,796,013.00
44 04/25/2003 27,796,013.00 0.00 27,796,013.00
45 05/25/2003 27,796,013.00 0.00 27,796,013.00
46 06/25/2003 27,796,013.00 0.00 27,796,013.00
47 07/25/2003 27,796,013.00 0.00 27,796,013.00
48 08/25/2003 27,796,013.00 0.00 27,796,013.00
49 09/25/2003 27,796,013.00 0.00 27,796,013.00
50 10/25/2003 27,796,013.00 0.00 27,796,013.00
51 11/25/2003 27,796,013.00 0.00 27,796,013.00
52 12/25/2003 27,796,013.00 0.00 27,796,013.00
53 01/25/2004 27,796,013.00 0.00 27,796,013.00
54 02/25/2004 27,796,013.00 0.00 27,796,013.00
55 03/25/2004 27,796,013.00 0.00 27,796,013.00
56 04/25/2004 27,796,013.00 0.00 27,796,013.00
57 05/25/2004 27,796,013.00 0.00 27,796,013.00
58 06/25/2004 27,796,013.00 0.00 27,796,013.00
59 07/25/2004 27,796,013.00 0.00 27,796,013.00
60 08/25/2004 27,796,013.00 0.00 27,796,013.00
61 09/25/2004 27,796,013.00 0.00 27,796,013.00
62 10/25/2004 27,796,013.00 0.00 27,796,013.00
63 11/25/2004 27,796,013.00 0.00 27,796,013.00
64 12/25/2004 27,796,013.00 0.00 27,796,013.00
65 01/25/2005 27,796,013.00 0.00 27,796,013.00
66 02/25/2005 27,796,013.00 0.00 27,796,013.00
67 03/25/2005 27,796,013.00 0.00 27,796,013.00
68 04/25/2005 27,796,013.00 0.00 27,796,013.00
69 05/25/2005 27,796,013.00 0.00 27,796,013.00
70 06/25/2005 27,796,013.00 0.00 27,796,013.00
71 07/25/2005 27,796,013.00 0.00 27,796,013.00
72 08/25/2005 27,796,013.00 0.00 27,796,013.00
73 09/25/2005 27,796,013.00 0.00 27,796,013.00
74 10/25/2005 27,796,013.00 0.00 27,796,013.00
75 11/25/2005 27,796,013.00 0.00 27,796,013.00
76 12/25/2005 27,796,013.00 0.00 27,796,013.00
77 01/25/2006 27,796,013.00 0.00 27,796,013.00
78 02/25/2006 27,796,013.00 0.00 27,796,013.00
79 03/25/2006 27,796,013.00 0.00 27,796,013.00
80 04/25/2006 27,796,013.00 27,796,013.00 0.00
- --------------------------------------------------------------------------------
27,796,013.00
================================================================================
Bond Class A-6F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 133,000,000.00 0.00 133,000,000.00
2 10/25/1999 133,000,000.00 0.00 133,000,000.00
3 11/25/1999 133,000,000.00 0.00 133,000,000.00
4 12/25/1999 133,000,000.00 0.00 133,000,000.00
5 01/25/2000 133,000,000.00 0.00 133,000,000.00
6 02/25/2000 133,000,000.00 0.00 133,000,000.00
7 03/25/2000 133,000,000.00 0.00 133,000,000.00
8 04/25/2000 133,000,000.00 0.00 133,000,000.00
9 05/25/2000 133,000,000.00 0.00 133,000,000.00
10 06/25/2000 133,000,000.00 0.00 133,000,000.00
11 07/25/2000 133,000,000.00 0.00 133,000,000.00
12 08/25/2000 133,000,000.00 0.00 133,000,000.00
13 09/25/2000 133,000,000.00 0.00 133,000,000.00
14 10/25/2000 133,000,000.00 0.00 133,000,000.00
15 11/25/2000 133,000,000.00 0.00 133,000,000.00
16 12/25/2000 133,000,000.00 0.00 133,000,000.00
17 01/25/2001 133,000,000.00 0.00 133,000,000.00
18 02/25/2001 133,000,000.00 0.00 133,000,000.00
19 03/25/2001 133,000,000.00 0.00 133,000,000.00
20 04/25/2001 133,000,000.00 0.00 133,000,000.00
21 05/25/2001 133,000,000.00 0.00 133,000,000.00
22 06/25/2001 133,000,000.00 0.00 133,000,000.00
23 07/25/2001 133,000,000.00 0.00 133,000,000.00
24 08/25/2001 133,000,000.00 0.00 133,000,000.00
25 09/25/2001 133,000,000.00 0.00 133,000,000.00
26 10/25/2001 133,000,000.00 0.00 133,000,000.00
27 11/25/2001 133,000,000.00 0.00 133,000,000.00
28 12/25/2001 133,000,000.00 0.00 133,000,000.00
29 01/25/2002 133,000,000.00 0.00 133,000,000.00
30 02/25/2002 133,000,000.00 0.00 133,000,000.00
31 03/25/2002 133,000,000.00 0.00 133,000,000.00
32 04/25/2002 133,000,000.00 0.00 133,000,000.00
33 05/25/2002 133,000,000.00 0.00 133,000,000.00
34 06/25/2002 133,000,000.00 0.00 133,000,000.00
35 07/25/2002 133,000,000.00 0.00 133,000,000.00
36 08/25/2002 133,000,000.00 0.00 133,000,000.00
37 09/25/2002 133,000,000.00 1,816,463.79 131,183,536.21
38 10/25/2002 131,183,536.21 1,792,262.93 129,391,273.28
39 11/25/2002 129,391,273.28 1,768,382.47 127,622,890.81
40 12/25/2002 127,622,890.81 1,744,818.16 125,878,072.65
41 01/25/2003 125,878,072.65 1,721,565.85 124,156,506.80
42 02/25/2003 124,156,506.80 1,698,621.41 122,457,885.39
43 03/25/2003 122,457,885.39 1,675,980.78 120,781,904.62
44 04/25/2003 120,781,904.62 1,653,639.95 119,128,264.67
45 05/25/2003 119,128,264.67 1,631,594.96 117,496,669.71
46 06/25/2003 117,496,669.71 1,609,841.92 115,886,827.79
47 07/25/2003 115,886,827.79 1,588,376.97 114,298,450.82
48 08/25/2003 114,298,450.82 1,567,196.31 112,731,254.51
49 09/25/2003 112,731,254.51 1,546,296.19 111,184,958.32
50 10/25/2003 111,184,958.32 1,525,672.90 109,659,285.42
51 11/25/2003 109,659,285.42 1,505,322.80 108,153,962.63
52 12/25/2003 108,153,962.63 1,485,242.27 106,668,720.36
53 01/25/2004 106,668,720.36 1,465,427.77 105,203,292.59
54 02/25/2004 105,203,292.59 1,445,875.78 103,757,416.81
55 03/25/2004 103,757,416.81 1,426,582.84 102,330,833.98
56 04/25/2004 102,330,833.98 1,407,545.52 100,923,288.45
57 05/25/2004 100,923,288.45 1,388,760.47 99,534,527.99
58 06/25/2004 99,534,527.99 1,370,224.34 98,164,303.65
59 07/25/2004 98,164,303.65 1,351,933.86 96,812,369.79
60 08/25/2004 96,812,369.79 1,333,885.77 95,478,484.02
61 09/25/2004 95,478,484.02 2,338,821.77 93,139,662.24
62 10/25/2004 93,139,662.24 2,282,518.99 90,857,143.25
63 11/25/2004 90,857,143.25 2,227,557.89 88,629,585.36
64 12/25/2004 88,629,585.36 2,173,906.68 86,455,678.68
65 01/25/2005 86,455,678.68 2,121,534.36 84,334,144.32
66 02/25/2005 84,334,144.32 2,070,410.62 82,263,733.71
67 03/25/2005 82,263,733.71 2,020,505.89 80,243,227.82
68 04/25/2005 80,243,227.82 1,971,791.29 78,271,436.52
69 05/25/2005 78,271,436.52 1,924,238.63 76,347,197.89
70 06/25/2005 76,347,197.89 1,877,820.37 74,469,377.52
71 07/25/2005 74,469,377.52 1,832,509.63 72,636,867.88
72 08/25/2005 72,636,867.88 1,788,280.16 70,848,587.72
73 09/25/2005 70,848,587.72 2,181,382.92 68,667,204.80
74 10/25/2005 68,667,204.80 2,115,264.60 66,551,940.20
75 11/25/2005 66,551,940.20 2,051,129.49 64,500,810.71
76 12/25/2005 64,500,810.71 1,988,918.52 62,511,892.19
77 01/25/2006 62,511,892.19 1,928,574.39 60,583,317.81
78 02/25/2006 60,583,317.81 1,870,041.47 58,713,276.33
79 03/25/2006 58,713,276.33 1,813,265.82 56,900,010.52
80 04/25/2006 56,900,010.52 56,900,010.52 0.00
- --------------------------------------------------------------------------------
133,000,000.00
================================================================================
Bond Class A-7F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 74,391,790.00 753,732.86 73,638,057.14
2 10/25/1999 73,638,057.14 902,035.23 72,736,021.91
3 11/25/1999 72,736,021.91 1,049,235.36 71,686,786.55
4 12/25/1999 71,686,786.55 1,194,461.24 70,492,325.31
5 01/25/2000 70,492,325.31 1,336,824.30 69,155,501.01
6 02/25/2000 69,155,501.01 1,475,426.89 67,680,074.12
7 03/25/2000 67,680,074.12 1,609,370.28 66,070,703.84
8 04/25/2000 66,070,703.84 1,737,763.15 64,332,940.69
9 05/25/2000 64,332,940.69 1,859,730.41 62,473,210.28
10 06/25/2000 62,473,210.28 1,972,322.28 60,500,888.00
11 07/25/2000 60,500,888.00 1,993,114.65 58,507,773.36
12 08/25/2000 58,507,773.36 1,934,437.57 56,573,335.79
13 09/25/2000 56,573,335.79 2,088,427.53 54,484,908.26
14 10/25/2000 54,484,908.26 2,577,650.45 51,907,257.82
15 11/25/2000 51,907,257.82 2,480,732.24 49,426,525.58
16 12/25/2000 49,426,525.58 1,689,520.69 47,737,004.89
17 01/25/2001 47,737,004.89 1,556,763.72 46,180,241.16
18 02/25/2001 46,180,241.16 1,510,133.81 44,670,107.35
19 03/25/2001 44,670,107.35 1,464,891.16 43,205,216.19
20 04/25/2001 43,205,216.19 1,420,994.70 41,784,221.48
21 05/25/2001 41,784,221.48 1,378,404.56 40,405,816.92
22 06/25/2001 40,405,816.92 1,337,082.05 39,068,734.87
23 07/25/2001 39,068,734.87 1,296,989.62 37,771,745.25
24 08/25/2001 37,771,745.25 1,258,090.82 36,513,654.43
25 09/25/2001 36,513,654.43 1,220,350.31 35,293,304.12
26 10/25/2001 35,293,304.12 1,183,733.75 34,109,570.36
27 11/25/2001 34,109,570.36 1,148,207.85 32,961,362.51
28 12/25/2001 32,961,362.51 1,113,740.27 31,847,622.24
29 01/25/2002 31,847,622.24 1,080,299.66 30,767,322.58
30 02/25/2002 30,767,322.58 1,047,855.57 29,719,467.01
31 03/25/2002 29,719,467.01 539,056.72 29,180,410.29
32 04/25/2002 29,180,410.29 887,255.67 28,293,154.62
33 05/25/2002 28,293,154.62 860,590.18 27,432,564.44
34 06/25/2002 27,432,564.44 834,719.82 26,597,844.61
35 07/25/2002 26,597,844.61 809,621.02 25,788,223.59
36 08/25/2002 25,788,223.59 785,270.88 25,002,952.71
37 09/25/2002 25,002,952.71 761,647.20 24,241,305.52
38 10/25/2002 24,241,305.52 738,728.42 23,502,577.10
39 11/25/2002 23,502,577.10 716,493.63 22,786,083.47
40 12/25/2002 22,786,083.47 694,922.53 22,091,160.94
41 01/25/2003 22,091,160.94 673,995.42 21,417,165.52
42 02/25/2003 21,417,165.52 653,693.18 20,763,472.34
43 03/25/2003 20,763,472.34 633,997.27 20,129,475.06
44 04/25/2003 20,129,475.06 614,889.69 19,514,585.37
45 05/25/2003 19,514,585.37 596,352.96 18,918,232.42
46 06/25/2003 18,918,232.42 578,370.12 18,339,862.29
47 07/25/2003 18,339,862.29 560,666.04 17,779,196.26
48 08/25/2003 17,779,196.26 543,754.78 17,235,441.48
49 09/25/2003 17,235,441.48 527,349.04 16,708,092.44
50 10/25/2003 16,708,092.44 511,433.80 16,196,658.64
51 11/25/2003 16,196,658.64 495,994.50 15,700,664.14
52 12/25/2003 15,700,664.14 481,016.97 15,219,647.17
53 01/25/2004 15,219,647.17 466,487.51 14,753,159.66
54 02/25/2004 14,753,159.66 452,392.79 14,300,766.87
55 03/25/2004 14,300,766.87 438,719.89 13,862,046.98
56 04/25/2004 13,862,046.98 425,456.26 13,436,590.72
57 05/25/2004 13,436,590.72 412,589.73 13,024,000.99
58 06/25/2004 13,024,000.99 400,108.50 12,623,892.50
59 07/25/2004 12,623,892.50 388,001.10 12,235,891.40
60 08/25/2004 12,235,891.40 376,256.41 11,859,634.99
61 09/25/2004 11,859,634.99 364,863.64 11,494,771.35
62 10/25/2004 11,494,771.35 353,812.32 11,140,959.03
63 11/25/2004 11,140,959.03 343,092.28 10,797,866.75
64 12/25/2004 10,797,866.75 332,693.66 10,465,173.09
65 01/25/2005 10,465,173.09 322,606.90 10,142,566.18
66 02/25/2005 10,142,566.18 312,822.71 9,829,743.47
67 03/25/2005 9,829,743.47 303,332.07 9,526,411.40
68 04/25/2005 9,526,411.40 294,126.25 9,232,285.15
69 05/25/2005 9,232,285.15 285,196.76 8,947,088.39
70 06/25/2005 8,947,088.39 276,535.36 8,670,553.03
71 07/25/2005 8,670,553.03 268,134.07 8,402,418.95
72 08/25/2005 8,402,418.95 259,985.14 8,142,433.81
73 09/25/2005 8,142,433.81 252,081.04 7,890,352.78
74 10/25/2005 7,890,352.78 244,414.47 7,645,938.30
75 11/25/2005 7,645,938.30 236,978.36 7,408,959.95
76 12/25/2005 7,408,959.95 229,765.82 7,179,194.13
77 01/25/2006 7,179,194.13 222,770.19 6,956,423.94
78 02/25/2006 6,956,423.94 215,985.00 6,740,438.94
79 03/25/2006 6,740,438.94 209,403.97 6,531,034.97
80 04/25/2006 6,531,034.97 6,531,034.97 0.00
- --------------------------------------------------------------------------------
74,391,790.00
================================================================================
Bond Class A-1A
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 37,812,197.00 1,213,145.21 36,599,051.79
2 10/25/1999 36,599,051.79 1,177,503.13 35,421,548.66
3 11/25/1999 35,421,548.66 1,137,515.97 34,284,032.70
4 12/25/1999 34,284,032.70 1,109,436.73 33,174,595.97
5 01/25/2000 33,174,595.97 1,071,955.44 32,102,640.53
6 02/25/2000 32,102,640.53 1,046,306.57 31,056,333.96
7 03/25/2000 31,056,333.96 1,042,152.21 30,014,181.75
8 04/25/2000 30,014,181.75 1,002,642.47 29,011,539.28
9 05/25/2000 29,011,539.28 977,874.79 28,033,664.50
10 06/25/2000 28,033,664.50 945,233.34 27,088,431.16
11 07/25/2000 27,088,431.16 921,998.10 26,166,433.06
12 08/25/2000 26,166,433.06 896,164.34 25,270,268.72
13 09/25/2000 25,270,268.72 1,174,685.39 24,095,583.33
14 10/25/2000 24,095,583.33 1,926,988.67 22,168,594.66
15 11/25/2000 22,168,594.66 1,893,339.67 20,275,254.98
16 12/25/2000 20,275,254.98 839,881.56 19,435,373.43
17 01/25/2001 19,435,373.43 692,529.08 18,742,844.34
18 02/25/2001 18,742,844.34 671,808.80 18,071,035.54
19 03/25/2001 18,071,035.54 651,355.18 17,419,680.36
20 04/25/2001 17,419,680.36 632,106.15 16,787,574.21
21 05/25/2001 16,787,574.21 613,424.34 16,174,149.87
22 06/25/2001 16,174,149.87 595,293.06 15,578,856.81
23 07/25/2001 15,578,856.81 577,696.12 15,001,160.68
24 08/25/2001 15,001,160.68 560,617.81 14,440,542.87
25 09/25/2001 14,440,542.87 544,042.87 13,896,499.99
26 10/25/2001 13,896,499.99 527,956.50 13,368,543.49
27 11/25/2001 13,368,543.49 512,344.32 12,856,199.17
28 12/25/2001 12,856,199.17 497,192.38 12,359,006.79
29 01/25/2002 12,359,006.79 482,487.15 11,876,519.63
30 02/25/2002 11,876,519.63 468,215.49 11,408,304.15
31 03/25/2002 11,408,304.15 0.00 11,408,304.15
32 04/25/2002 11,408,304.15 0.00 11,408,304.15
33 05/25/2002 11,408,304.15 309,395.51 11,098,908.64
34 06/25/2002 11,098,908.64 330,095.83 10,768,812.80
35 07/25/2002 10,768,812.80 320,326.99 10,448,485.82
36 08/25/2002 10,448,485.82 310,846.27 10,137,639.54
37 09/25/2002 10,137,639.54 301,645.22 9,835,994.32
38 10/25/2002 9,835,994.32 292,715.59 9,543,278.74
39 11/25/2002 9,543,278.74 284,049.40 9,259,229.34
40 12/25/2002 9,259,229.34 275,638.89 8,983,590.45
41 01/25/2003 8,983,590.45 267,476.53 8,716,113.92
42 02/25/2003 8,716,113.92 259,555.04 8,456,558.89
43 03/25/2003 8,456,558.89 251,867.30 8,204,691.59
44 04/25/2003 8,204,691.59 244,406.44 7,960,285.14
45 05/25/2003 7,960,285.14 237,165.79 7,723,119.35
46 06/25/2003 7,723,119.35 230,138.86 7,492,980.50
47 07/25/2003 7,492,980.50 223,319.35 7,269,661.15
48 08/25/2003 7,269,661.15 216,701.16 7,052,959.99
49 09/25/2003 7,052,959.99 210,278.36 6,842,681.63
50 10/25/2003 6,842,681.63 204,045.20 6,638,636.44
51 11/25/2003 6,638,636.44 197,996.09 6,440,640.35
52 12/25/2003 6,440,640.35 192,125.61 6,248,514.74
53 01/25/2004 6,248,514.74 186,428.50 6,062,086.24
54 02/25/2004 6,062,086.24 180,899.66 5,881,186.59
55 03/25/2004 5,881,186.59 175,534.12 5,705,652.47
56 04/25/2004 5,705,652.47 170,327.08 5,535,325.39
57 05/25/2004 5,535,325.39 165,273.87 5,370,051.52
58 06/25/2004 5,370,051.52 160,369.95 5,209,681.57
59 07/25/2004 5,209,681.57 155,610.94 5,054,070.63
60 08/25/2004 5,054,070.63 150,992.55 4,903,078.08
61 09/25/2004 4,903,078.08 146,510.64 4,756,567.44
62 10/25/2004 4,756,567.44 142,161.20 4,614,406.24
63 11/25/2004 4,614,406.24 137,940.32 4,476,465.92
64 12/25/2004 4,476,465.92 133,844.21 4,342,621.71
65 01/25/2005 4,342,621.71 129,869.19 4,212,752.52
66 02/25/2005 4,212,752.52 126,011.69 4,086,740.83
67 03/25/2005 4,086,740.83 122,268.26 3,964,472.57
68 04/25/2005 3,964,472.57 118,635.52 3,845,837.04
69 05/25/2005 3,845,837.04 115,110.22 3,730,726.82
70 06/25/2005 3,730,726.82 111,689.18 3,619,037.64
71 07/25/2005 3,619,037.64 108,369.34 3,510,668.30
72 08/25/2005 3,510,668.30 105,147.71 3,405,520.59
73 09/25/2005 3,405,520.59 102,021.39 3,303,499.20
74 10/25/2005 3,303,499.20 98,987.57 3,204,511.64
75 11/25/2005 3,204,511.64 96,043.52 3,108,468.12
76 12/25/2005 3,108,468.12 93,186.60 3,015,281.51
77 01/25/2006 3,015,281.51 90,414.24 2,924,867.27
78 02/25/2006 2,924,867.27 87,723.94 2,837,143.33
79 03/25/2006 2,837,143.33 85,113.29 2,752,030.04
80 04/25/2006 2,752,030.04 2,752,030.04 0.00
- --------------------------------------------------------------------------------
37,812,197.00
================================================================================
- --------------------------------------------------------------------------------
This document is for informative purposes only. Under no circumstances is it to
be used or considered as an offer to sell, or a solicitation of an offer to buy
any security. Additional information is available upon request. Results based on
hypothetical projections or past performance have created inherent limitations.
There is no certainty that the parameters and assumptions used can be duplicated
with actual trades. This document may not be reproduced in whole or in part or
otherwise made available without our written consent.
<PAGE>
Banc of America Securities LLC EQCC 1999-3
Bond Cash Flow
- --------------------------------------------------------------------------------
Bond Class A-1F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 350,000,000.00 6,933,921.50 343,066,078.50
2 10/25/1999 343,066,078.50 8,689,233.39 334,376,845.11
3 11/25/1999 334,376,845.11 10,444,319.09 323,932,526.02
4 12/25/1999 323,932,526.02 12,189,260.46 311,743,265.55
5 01/25/2000 311,743,265.55 13,913,835.22 297,829,430.33
6 02/25/2000 297,829,430.33 15,607,596.10 282,221,834.23
7 03/25/2000 282,221,834.23 17,259,957.02 264,961,877.21
8 04/25/2000 264,961,877.21 18,860,285.54 246,101,591.67
9 05/25/2000 246,101,591.67 20,398,001.09 225,703,590.58
10 06/25/2000 225,703,590.58 21,862,677.85 203,840,912.73
11 07/25/2000 203,840,912.73 23,244,151.37 180,596,761.36
12 08/25/2000 180,596,761.36 24,266,506.23 156,330,255.13
13 09/25/2000 156,330,255.13 23,046,269.03 133,283,986.10
14 10/25/2000 133,283,986.10 21,029,922.56 112,254,063.53
15 11/25/2000 112,254,063.53 20,401,527.82 91,852,535.72
16 12/25/2000 91,852,535.72 19,791,798.61 72,060,737.11
17 01/25/2001 72,060,737.11 19,200,182.81 52,860,554.30
18 02/25/2001 52,860,554.30 18,626,144.55 34,234,409.75
19 03/25/2001 34,234,409.75 18,069,163.79 16,165,245.95
20 04/25/2001 16,165,245.95 16,165,245.95 0.00
- --------------------------------------------------------------------------------
350,000,000.00
================================================================================
Bond Class A-2F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 137,000,000.00 0.00 137,000,000.00
2 10/25/1999 137,000,000.00 0.00 137,000,000.00
3 11/25/1999 137,000,000.00 0.00 137,000,000.00
4 12/25/1999 137,000,000.00 0.00 137,000,000.00
5 01/25/2000 137,000,000.00 0.00 137,000,000.00
6 02/25/2000 137,000,000.00 0.00 137,000,000.00
7 03/25/2000 137,000,000.00 0.00 137,000,000.00
8 04/25/2000 137,000,000.00 0.00 137,000,000.00
9 05/25/2000 137,000,000.00 0.00 137,000,000.00
10 06/25/2000 137,000,000.00 0.00 137,000,000.00
11 07/25/2000 137,000,000.00 0.00 137,000,000.00
12 08/25/2000 137,000,000.00 0.00 137,000,000.00
13 09/25/2000 137,000,000.00 0.00 137,000,000.00
14 10/25/2000 137,000,000.00 0.00 137,000,000.00
15 11/25/2000 137,000,000.00 0.00 137,000,000.00
16 12/25/2000 137,000,000.00 0.00 137,000,000.00
17 01/25/2001 137,000,000.00 0.00 137,000,000.00
18 02/25/2001 137,000,000.00 0.00 137,000,000.00
19 03/25/2001 137,000,000.00 0.00 137,000,000.00
20 04/25/2001 137,000,000.00 1,363,489.87 135,636,510.13
21 05/25/2001 135,636,510.13 17,004,370.83 118,632,139.30
22 06/25/2001 118,632,139.30 16,495,593.43 102,136,545.87
23 07/25/2001 102,136,545.87 16,001,942.30 86,134,603.57
24 08/25/2001 86,134,603.57 15,522,969.69 70,611,633.87
25 09/25/2001 70,611,633.87 15,058,241.10 55,553,392.78
26 10/25/2001 55,553,392.78 14,607,334.81 40,946,057.96
27 11/25/2001 40,946,057.96 14,169,841.59 26,776,216.37
28 12/25/2001 26,776,216.37 13,745,364.26 13,030,852.10
29 01/25/2002 13,030,852.10 13,030,852.10 0.00
- --------------------------------------------------------------------------------
137,000,000.00
================================================================================
Bond Class A-3F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 160,000,000.00 0.00 160,000,000.00
2 10/25/1999 160,000,000.00 0.00 160,000,000.00
3 11/25/1999 160,000,000.00 0.00 160,000,000.00
4 12/25/1999 160,000,000.00 0.00 160,000,000.00
5 01/25/2000 160,000,000.00 0.00 160,000,000.00
6 02/25/2000 160,000,000.00 0.00 160,000,000.00
7 03/25/2000 160,000,000.00 0.00 160,000,000.00
8 04/25/2000 160,000,000.00 0.00 160,000,000.00
9 05/25/2000 160,000,000.00 0.00 160,000,000.00
10 06/25/2000 160,000,000.00 0.00 160,000,000.00
11 07/25/2000 160,000,000.00 0.00 160,000,000.00
12 08/25/2000 160,000,000.00 0.00 160,000,000.00
13 09/25/2000 160,000,000.00 0.00 160,000,000.00
14 10/25/2000 160,000,000.00 0.00 160,000,000.00
15 11/25/2000 160,000,000.00 0.00 160,000,000.00
16 12/25/2000 160,000,000.00 0.00 160,000,000.00
17 01/25/2001 160,000,000.00 0.00 160,000,000.00
18 02/25/2001 160,000,000.00 0.00 160,000,000.00
19 03/25/2001 160,000,000.00 0.00 160,000,000.00
20 04/25/2001 160,000,000.00 0.00 160,000,000.00
21 05/25/2001 160,000,000.00 0.00 160,000,000.00
22 06/25/2001 160,000,000.00 0.00 160,000,000.00
23 07/25/2001 160,000,000.00 0.00 160,000,000.00
24 08/25/2001 160,000,000.00 0.00 160,000,000.00
25 09/25/2001 160,000,000.00 0.00 160,000,000.00
26 10/25/2001 160,000,000.00 0.00 160,000,000.00
27 11/25/2001 160,000,000.00 0.00 160,000,000.00
28 12/25/2001 160,000,000.00 0.00 160,000,000.00
29 01/25/2002 160,000,000.00 302,665.27 159,697,334.73
30 02/25/2002 159,697,334.73 12,933,926.85 146,763,407.87
31 03/25/2002 146,763,407.87 10,011,173.57 136,752,234.30
32 04/25/2002 136,752,234.30 11,439,869.11 125,312,365.20
33 05/25/2002 125,312,365.20 11,096,809.50 114,215,555.70
34 06/25/2002 114,215,555.70 10,763,965.15 103,451,590.55
35 07/25/2002 103,451,590.55 10,441,033.37 93,010,557.19
36 08/25/2002 93,010,557.19 10,127,720.40 82,882,836.79
37 09/25/2002 82,882,836.79 8,007,277.38 74,875,559.41
38 10/25/2002 74,875,559.41 7,736,556.06 67,139,003.34
39 11/25/2002 67,139,003.34 7,474,302.94 59,664,700.40
40 12/25/2002 59,664,700.40 7,220,261.68 52,444,438.73
41 01/25/2003 52,444,438.73 6,974,183.58 45,470,255.15
42 02/25/2003 45,470,255.15 6,735,827.38 38,734,427.76
43 03/25/2003 38,734,427.76 6,504,959.00 32,229,468.76
44 04/25/2003 32,229,468.76 6,281,351.34 25,948,117.42
45 05/25/2003 25,948,117.42 6,064,784.08 19,883,333.34
46 06/25/2003 19,883,333.34 5,855,043.48 14,028,289.85
47 07/25/2003 14,028,289.85 5,651,922.18 8,376,367.67
48 08/25/2003 8,376,367.67 5,455,219.01 2,921,148.66
49 09/25/2003 2,921,148.66 2,921,148.66 0.00
- --------------------------------------------------------------------------------
160,000,000.00
================================================================================
Bond Class A-4F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 80,000,000.00 0.00 80,000,000.00
2 10/25/1999 80,000,000.00 0.00 80,000,000.00
3 11/25/1999 80,000,000.00 0.00 80,000,000.00
4 12/25/1999 80,000,000.00 0.00 80,000,000.00
5 01/25/2000 80,000,000.00 0.00 80,000,000.00
6 02/25/2000 80,000,000.00 0.00 80,000,000.00
7 03/25/2000 80,000,000.00 0.00 80,000,000.00
8 04/25/2000 80,000,000.00 0.00 80,000,000.00
9 05/25/2000 80,000,000.00 0.00 80,000,000.00
10 06/25/2000 80,000,000.00 0.00 80,000,000.00
11 07/25/2000 80,000,000.00 0.00 80,000,000.00
12 08/25/2000 80,000,000.00 0.00 80,000,000.00
13 09/25/2000 80,000,000.00 0.00 80,000,000.00
14 10/25/2000 80,000,000.00 0.00 80,000,000.00
15 11/25/2000 80,000,000.00 0.00 80,000,000.00
16 12/25/2000 80,000,000.00 0.00 80,000,000.00
17 01/25/2001 80,000,000.00 0.00 80,000,000.00
18 02/25/2001 80,000,000.00 0.00 80,000,000.00
19 03/25/2001 80,000,000.00 0.00 80,000,000.00
20 04/25/2001 80,000,000.00 0.00 80,000,000.00
21 05/25/2001 80,000,000.00 0.00 80,000,000.00
22 06/25/2001 80,000,000.00 0.00 80,000,000.00
23 07/25/2001 80,000,000.00 0.00 80,000,000.00
24 08/25/2001 80,000,000.00 0.00 80,000,000.00
25 09/25/2001 80,000,000.00 0.00 80,000,000.00
26 10/25/2001 80,000,000.00 0.00 80,000,000.00
27 11/25/2001 80,000,000.00 0.00 80,000,000.00
28 12/25/2001 80,000,000.00 0.00 80,000,000.00
29 01/25/2002 80,000,000.00 0.00 80,000,000.00
30 02/25/2002 80,000,000.00 0.00 80,000,000.00
31 03/25/2002 80,000,000.00 0.00 80,000,000.00
32 04/25/2002 80,000,000.00 0.00 80,000,000.00
33 05/25/2002 80,000,000.00 0.00 80,000,000.00
34 06/25/2002 80,000,000.00 0.00 80,000,000.00
35 07/25/2002 80,000,000.00 0.00 80,000,000.00
36 08/25/2002 80,000,000.00 0.00 80,000,000.00
37 09/25/2002 80,000,000.00 0.00 80,000,000.00
38 10/25/2002 80,000,000.00 0.00 80,000,000.00
39 11/25/2002 80,000,000.00 0.00 80,000,000.00
40 12/25/2002 80,000,000.00 0.00 80,000,000.00
41 01/25/2003 80,000,000.00 0.00 80,000,000.00
42 02/25/2003 80,000,000.00 0.00 80,000,000.00
43 03/25/2003 80,000,000.00 0.00 80,000,000.00
44 04/25/2003 80,000,000.00 0.00 80,000,000.00
45 05/25/2003 80,000,000.00 0.00 80,000,000.00
46 06/25/2003 80,000,000.00 0.00 80,000,000.00
47 07/25/2003 80,000,000.00 0.00 80,000,000.00
48 08/25/2003 80,000,000.00 0.00 80,000,000.00
49 09/25/2003 80,000,000.00 2,343,590.15 77,656,409.85
50 10/25/2003 77,656,409.85 5,080,292.24 72,576,117.61
51 11/25/2003 72,576,117.61 4,901,695.64 67,674,421.97
52 12/25/2003 67,674,421.97 4,728,770.82 62,945,651.15
53 01/25/2004 62,945,651.15 4,561,344.93 58,384,306.22
54 02/25/2004 58,384,306.22 4,399,250.29 53,985,055.93
55 03/25/2004 53,985,055.93 4,242,324.23 49,742,731.70
56 04/25/2004 49,742,731.70 4,090,408.96 45,652,322.74
57 05/25/2004 45,652,322.74 3,943,351.39 41,708,971.36
58 06/25/2004 41,708,971.36 3,801,003.03 37,907,968.32
59 07/25/2004 37,907,968.32 3,663,219.86 34,244,748.47
60 08/25/2004 34,244,748.47 3,529,862.12 30,714,886.35
61 09/25/2004 30,714,886.35 2,376,294.50 28,338,591.85
62 10/25/2004 28,338,591.85 2,290,201.98 26,048,389.87
63 11/25/2004 26,048,389.87 2,207,028.36 23,841,361.51
64 12/25/2004 23,841,361.51 2,126,678.73 21,714,682.78
65 01/25/2005 21,714,682.78 2,049,061.19 19,665,621.59
66 02/25/2005 19,665,621.59 1,974,086.75 17,691,534.83
67 03/25/2005 17,691,534.83 1,901,669.25 15,789,865.59
68 04/25/2005 15,789,865.59 1,831,725.22 13,958,140.36
69 05/25/2005 13,958,140.36 1,764,173.88 12,193,966.48
70 06/25/2005 12,193,966.48 1,698,936.99 10,495,029.49
71 07/25/2005 10,495,029.49 1,635,938.79 8,859,090.70
72 08/25/2005 8,859,090.70 1,575,105.93 7,283,984.78
73 09/25/2005 7,283,984.78 1,080,090.80 6,203,893.97
74 10/25/2005 6,203,893.97 1,047,352.95 5,156,541.02
75 11/25/2005 5,156,541.02 1,015,597.07 4,140,943.95
76 12/25/2005 4,140,943.95 984,793.90 3,156,150.05
77 01/25/2006 3,156,150.05 954,915.09 2,201,234.97
78 02/25/2006 2,201,234.97 925,933.08 1,275,301.89
79 03/25/2006 1,275,301.89 897,821.15 377,480.74
80 04/25/2006 377,480.74 377,480.74 0.00
- --------------------------------------------------------------------------------
80,000,000.00
================================================================================
Bond Class A-5F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 27,796,013.00 0.00 27,796,013.00
2 10/25/1999 27,796,013.00 0.00 27,796,013.00
3 11/25/1999 27,796,013.00 0.00 27,796,013.00
4 12/25/1999 27,796,013.00 0.00 27,796,013.00
5 01/25/2000 27,796,013.00 0.00 27,796,013.00
6 02/25/2000 27,796,013.00 0.00 27,796,013.00
7 03/25/2000 27,796,013.00 0.00 27,796,013.00
8 04/25/2000 27,796,013.00 0.00 27,796,013.00
9 05/25/2000 27,796,013.00 0.00 27,796,013.00
10 06/25/2000 27,796,013.00 0.00 27,796,013.00
11 07/25/2000 27,796,013.00 0.00 27,796,013.00
12 08/25/2000 27,796,013.00 0.00 27,796,013.00
13 09/25/2000 27,796,013.00 0.00 27,796,013.00
14 10/25/2000 27,796,013.00 0.00 27,796,013.00
15 11/25/2000 27,796,013.00 0.00 27,796,013.00
16 12/25/2000 27,796,013.00 0.00 27,796,013.00
17 01/25/2001 27,796,013.00 0.00 27,796,013.00
18 02/25/2001 27,796,013.00 0.00 27,796,013.00
19 03/25/2001 27,796,013.00 0.00 27,796,013.00
20 04/25/2001 27,796,013.00 0.00 27,796,013.00
21 05/25/2001 27,796,013.00 0.00 27,796,013.00
22 06/25/2001 27,796,013.00 0.00 27,796,013.00
23 07/25/2001 27,796,013.00 0.00 27,796,013.00
24 08/25/2001 27,796,013.00 0.00 27,796,013.00
25 09/25/2001 27,796,013.00 0.00 27,796,013.00
26 10/25/2001 27,796,013.00 0.00 27,796,013.00
27 11/25/2001 27,796,013.00 0.00 27,796,013.00
28 12/25/2001 27,796,013.00 0.00 27,796,013.00
29 01/25/2002 27,796,013.00 0.00 27,796,013.00
30 02/25/2002 27,796,013.00 0.00 27,796,013.00
31 03/25/2002 27,796,013.00 0.00 27,796,013.00
32 04/25/2002 27,796,013.00 0.00 27,796,013.00
33 05/25/2002 27,796,013.00 0.00 27,796,013.00
34 06/25/2002 27,796,013.00 0.00 27,796,013.00
35 07/25/2002 27,796,013.00 0.00 27,796,013.00
36 08/25/2002 27,796,013.00 0.00 27,796,013.00
37 09/25/2002 27,796,013.00 0.00 27,796,013.00
38 10/25/2002 27,796,013.00 0.00 27,796,013.00
39 11/25/2002 27,796,013.00 0.00 27,796,013.00
40 12/25/2002 27,796,013.00 0.00 27,796,013.00
41 01/25/2003 27,796,013.00 0.00 27,796,013.00
42 02/25/2003 27,796,013.00 0.00 27,796,013.00
43 03/25/2003 27,796,013.00 0.00 27,796,013.00
44 04/25/2003 27,796,013.00 0.00 27,796,013.00
45 05/25/2003 27,796,013.00 0.00 27,796,013.00
46 06/25/2003 27,796,013.00 0.00 27,796,013.00
47 07/25/2003 27,796,013.00 0.00 27,796,013.00
48 08/25/2003 27,796,013.00 0.00 27,796,013.00
49 09/25/2003 27,796,013.00 0.00 27,796,013.00
50 10/25/2003 27,796,013.00 0.00 27,796,013.00
51 11/25/2003 27,796,013.00 0.00 27,796,013.00
52 12/25/2003 27,796,013.00 0.00 27,796,013.00
53 01/25/2004 27,796,013.00 0.00 27,796,013.00
54 02/25/2004 27,796,013.00 0.00 27,796,013.00
55 03/25/2004 27,796,013.00 0.00 27,796,013.00
56 04/25/2004 27,796,013.00 0.00 27,796,013.00
57 05/25/2004 27,796,013.00 0.00 27,796,013.00
58 06/25/2004 27,796,013.00 0.00 27,796,013.00
59 07/25/2004 27,796,013.00 0.00 27,796,013.00
60 08/25/2004 27,796,013.00 0.00 27,796,013.00
61 09/25/2004 27,796,013.00 0.00 27,796,013.00
62 10/25/2004 27,796,013.00 0.00 27,796,013.00
63 11/25/2004 27,796,013.00 0.00 27,796,013.00
64 12/25/2004 27,796,013.00 0.00 27,796,013.00
65 01/25/2005 27,796,013.00 0.00 27,796,013.00
66 02/25/2005 27,796,013.00 0.00 27,796,013.00
67 03/25/2005 27,796,013.00 0.00 27,796,013.00
68 04/25/2005 27,796,013.00 0.00 27,796,013.00
69 05/25/2005 27,796,013.00 0.00 27,796,013.00
70 06/25/2005 27,796,013.00 0.00 27,796,013.00
71 07/25/2005 27,796,013.00 0.00 27,796,013.00
72 08/25/2005 27,796,013.00 0.00 27,796,013.00
73 09/25/2005 27,796,013.00 0.00 27,796,013.00
74 10/25/2005 27,796,013.00 0.00 27,796,013.00
75 11/25/2005 27,796,013.00 0.00 27,796,013.00
76 12/25/2005 27,796,013.00 0.00 27,796,013.00
77 01/25/2006 27,796,013.00 0.00 27,796,013.00
78 02/25/2006 27,796,013.00 0.00 27,796,013.00
79 03/25/2006 27,796,013.00 0.00 27,796,013.00
80 04/25/2006 27,796,013.00 493,072.65 27,302,940.35
81 05/25/2006 27,302,940.35 844,104.63 26,458,835.72
82 06/25/2006 26,458,835.72 818,450.45 25,640,385.27
83 07/25/2006 25,640,385.27 793,567.16 24,846,818.11
84 08/25/2006 24,846,818.11 769,431.79 24,077,386.32
85 09/25/2006 24,077,386.32 0.00 24,077,386.32
86 10/25/2006 24,077,386.32 0.00 24,077,386.32
87 11/25/2006 24,077,386.32 0.00 24,077,386.32
88 12/25/2006 24,077,386.32 0.00 24,077,386.32
89 01/25/2007 24,077,386.32 0.00 24,077,386.32
90 02/25/2007 24,077,386.32 0.00 24,077,386.32
91 03/25/2007 24,077,386.32 0.00 24,077,386.32
92 04/25/2007 24,077,386.32 0.00 24,077,386.32
93 05/25/2007 24,077,386.32 0.00 24,077,386.32
94 06/25/2007 24,077,386.32 0.00 24,077,386.32
95 07/25/2007 24,077,386.32 0.00 24,077,386.32
96 08/25/2007 24,077,386.32 0.00 24,077,386.32
97 09/25/2007 24,077,386.32 0.00 24,077,386.32
98 10/25/2007 24,077,386.32 0.00 24,077,386.32
99 11/25/2007 24,077,386.32 0.00 24,077,386.32
100 12/25/2007 24,077,386.32 0.00 24,077,386.32
101 01/25/2008 24,077,386.32 0.00 24,077,386.32
102 02/25/2008 24,077,386.32 0.00 24,077,386.32
103 03/25/2008 24,077,386.32 0.00 24,077,386.32
104 04/25/2008 24,077,386.32 0.00 24,077,386.32
105 05/25/2008 24,077,386.32 0.00 24,077,386.32
106 06/25/2008 24,077,386.32 55,243.98 24,022,142.34
107 07/25/2008 24,022,142.34 138,343.55 23,883,798.79
108 08/25/2008 23,883,798.79 210,642.81 23,673,155.98
109 09/25/2008 23,673,155.98 273,256.70 23,399,899.27
110 10/25/2008 23,399,899.27 327,192.64 23,072,706.64
111 11/25/2008 23,072,706.64 373,360.59 22,699,346.05
112 12/25/2008 22,699,346.05 412,582.22 22,286,763.83
113 01/25/2009 22,286,763.83 445,599.24 21,841,164.59
114 02/25/2009 21,841,164.59 473,080.87 21,368,083.72
115 03/25/2009 21,368,083.72 495,630.77 20,872,452.96
116 04/25/2009 20,872,452.96 513,793.16 20,358,659.80
117 05/25/2009 20,358,659.80 528,058.50 19,830,601.30
118 06/25/2009 19,830,601.30 538,868.59 19,291,732.71
119 07/25/2009 19,291,732.71 544,650.90 18,747,081.81
120 08/25/2009 18,747,081.81 549,643.96 18,197,437.85
121 09/25/2009 18,197,437.85 552,284.39 17,645,153.46
122 10/25/2009 17,645,153.46 552,857.80 17,092,295.66
123 11/25/2009 17,092,295.66 551,620.77 16,540,674.89
124 12/25/2009 16,540,674.89 548,803.66 15,991,871.23
125 01/25/2010 15,991,871.23 544,613.10 15,447,258.13
126 02/25/2010 15,447,258.13 539,234.28 14,908,023.84
127 03/25/2010 14,908,023.84 532,833.06 14,375,190.78
128 04/25/2010 14,375,190.78 9,519,135.25 4,856,055.53
129 05/25/2010 4,856,055.53 308,613.54 4,547,441.99
130 06/25/2010 4,547,441.99 298,811.88 4,248,630.11
131 07/25/2010 4,248,630.11 289,313.29 3,959,316.82
132 08/25/2010 3,959,316.82 280,108.56 3,679,208.26
133 09/25/2010 3,679,208.26 271,188.75 3,408,019.51
134 10/25/2010 3,408,019.51 262,545.21 3,145,474.31
135 11/25/2010 3,145,474.31 254,169.51 2,891,304.80
136 12/25/2010 2,891,304.80 246,053.51 2,645,251.29
137 01/25/2011 2,645,251.29 238,189.30 2,407,061.98
138 02/25/2011 2,407,061.98 230,569.22 2,176,492.76
139 03/25/2011 2,176,492.76 223,185.81 1,953,306.95
140 04/25/2011 1,953,306.95 216,031.88 1,737,275.07
141 05/25/2011 1,737,275.07 209,100.41 1,528,174.66
142 06/25/2011 1,528,174.66 202,384.62 1,325,790.03
143 07/25/2011 1,325,790.03 195,877.94 1,129,912.10
144 08/25/2011 1,129,912.10 189,573.97 940,338.13
145 09/25/2011 940,338.13 183,466.52 756,871.61
146 10/25/2011 756,871.61 177,549.59 579,322.02
147 11/25/2011 579,322.02 171,817.35 407,504.67
148 12/25/2011 407,504.67 166,264.16 241,240.50
149 01/25/2012 241,240.50 160,884.54 80,355.96
150 02/25/2012 80,355.96 80,355.96 0.00
- --------------------------------------------------------------------------------
27,796,013.00
================================================================================
Bond Class A-6F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 133,000,000.00 0.00 133,000,000.00
2 10/25/1999 133,000,000.00 0.00 133,000,000.00
3 11/25/1999 133,000,000.00 0.00 133,000,000.00
4 12/25/1999 133,000,000.00 0.00 133,000,000.00
5 01/25/2000 133,000,000.00 0.00 133,000,000.00
6 02/25/2000 133,000,000.00 0.00 133,000,000.00
7 03/25/2000 133,000,000.00 0.00 133,000,000.00
8 04/25/2000 133,000,000.00 0.00 133,000,000.00
9 05/25/2000 133,000,000.00 0.00 133,000,000.00
10 06/25/2000 133,000,000.00 0.00 133,000,000.00
11 07/25/2000 133,000,000.00 0.00 133,000,000.00
12 08/25/2000 133,000,000.00 0.00 133,000,000.00
13 09/25/2000 133,000,000.00 0.00 133,000,000.00
14 10/25/2000 133,000,000.00 0.00 133,000,000.00
15 11/25/2000 133,000,000.00 0.00 133,000,000.00
16 12/25/2000 133,000,000.00 0.00 133,000,000.00
17 01/25/2001 133,000,000.00 0.00 133,000,000.00
18 02/25/2001 133,000,000.00 0.00 133,000,000.00
19 03/25/2001 133,000,000.00 0.00 133,000,000.00
20 04/25/2001 133,000,000.00 0.00 133,000,000.00
21 05/25/2001 133,000,000.00 0.00 133,000,000.00
22 06/25/2001 133,000,000.00 0.00 133,000,000.00
23 07/25/2001 133,000,000.00 0.00 133,000,000.00
24 08/25/2001 133,000,000.00 0.00 133,000,000.00
25 09/25/2001 133,000,000.00 0.00 133,000,000.00
26 10/25/2001 133,000,000.00 0.00 133,000,000.00
27 11/25/2001 133,000,000.00 0.00 133,000,000.00
28 12/25/2001 133,000,000.00 0.00 133,000,000.00
29 01/25/2002 133,000,000.00 0.00 133,000,000.00
30 02/25/2002 133,000,000.00 0.00 133,000,000.00
31 03/25/2002 133,000,000.00 0.00 133,000,000.00
32 04/25/2002 133,000,000.00 0.00 133,000,000.00
33 05/25/2002 133,000,000.00 0.00 133,000,000.00
34 06/25/2002 133,000,000.00 0.00 133,000,000.00
35 07/25/2002 133,000,000.00 0.00 133,000,000.00
36 08/25/2002 133,000,000.00 0.00 133,000,000.00
37 09/25/2002 133,000,000.00 1,816,463.79 131,183,536.21
38 10/25/2002 131,183,536.21 1,792,262.93 129,391,273.28
39 11/25/2002 129,391,273.28 1,768,382.47 127,622,890.81
40 12/25/2002 127,622,890.81 1,744,818.16 125,878,072.65
41 01/25/2003 125,878,072.65 1,721,565.85 124,156,506.80
42 02/25/2003 124,156,506.80 1,698,621.41 122,457,885.39
43 03/25/2003 122,457,885.39 1,675,980.78 120,781,904.62
44 04/25/2003 120,781,904.62 1,653,639.95 119,128,264.67
45 05/25/2003 119,128,264.67 1,631,594.96 117,496,669.71
46 06/25/2003 117,496,669.71 1,609,841.92 115,886,827.79
47 07/25/2003 115,886,827.79 1,588,376.97 114,298,450.82
48 08/25/2003 114,298,450.82 1,567,196.31 112,731,254.51
49 09/25/2003 112,731,254.51 1,546,296.19 111,184,958.32
50 10/25/2003 111,184,958.32 1,525,672.90 109,659,285.42
51 11/25/2003 109,659,285.42 1,505,322.80 108,153,962.63
52 12/25/2003 108,153,962.63 1,485,242.27 106,668,720.36
53 01/25/2004 106,668,720.36 1,465,427.77 105,203,292.59
54 02/25/2004 105,203,292.59 1,445,875.78 103,757,416.81
55 03/25/2004 103,757,416.81 1,426,582.84 102,330,833.98
56 04/25/2004 102,330,833.98 1,407,545.52 100,923,288.45
57 05/25/2004 100,923,288.45 1,388,760.47 99,534,527.99
58 06/25/2004 99,534,527.99 1,370,224.34 98,164,303.65
59 07/25/2004 98,164,303.65 1,351,933.86 96,812,369.79
60 08/25/2004 96,812,369.79 1,333,885.77 95,478,484.02
61 09/25/2004 95,478,484.02 2,338,821.77 93,139,662.24
62 10/25/2004 93,139,662.24 2,282,518.99 90,857,143.25
63 11/25/2004 90,857,143.25 2,227,557.89 88,629,585.36
64 12/25/2004 88,629,585.36 2,173,906.68 86,455,678.68
65 01/25/2005 86,455,678.68 2,121,534.36 84,334,144.32
66 02/25/2005 84,334,144.32 2,070,410.62 82,263,733.71
67 03/25/2005 82,263,733.71 2,020,505.89 80,243,227.82
68 04/25/2005 80,243,227.82 1,971,791.29 78,271,436.52
69 05/25/2005 78,271,436.52 1,924,238.63 76,347,197.89
70 06/25/2005 76,347,197.89 1,877,820.37 74,469,377.52
71 07/25/2005 74,469,377.52 1,832,509.63 72,636,867.88
72 08/25/2005 72,636,867.88 1,788,280.16 70,848,587.72
73 09/25/2005 70,848,587.72 2,181,382.92 68,667,204.80
74 10/25/2005 68,667,204.80 2,115,264.60 66,551,940.20
75 11/25/2005 66,551,940.20 2,051,129.49 64,500,810.71
76 12/25/2005 64,500,810.71 1,988,918.52 62,511,892.19
77 01/25/2006 62,511,892.19 1,928,574.39 60,583,317.81
78 02/25/2006 60,583,317.81 1,870,041.47 58,713,276.33
79 03/25/2006 58,713,276.33 1,813,265.82 56,900,010.52
80 04/25/2006 56,900,010.52 1,758,195.05 55,141,815.47
81 05/25/2006 55,141,815.47 1,704,778.35 53,437,037.12
82 06/25/2006 53,437,037.12 1,652,966.42 51,784,070.70
83 07/25/2006 51,784,070.70 1,602,711.41 50,181,359.29
84 08/25/2006 50,181,359.29 1,553,966.90 48,627,392.39
85 09/25/2006 48,627,392.39 2,252,709.86 46,374,682.53
86 10/25/2006 46,374,682.53 2,265,599.84 44,109,082.69
87 11/25/2006 44,109,082.69 2,252,814.74 41,856,267.95
88 12/25/2006 41,856,267.95 2,184,197.58 39,672,070.37
89 01/25/2007 39,672,070.37 2,117,645.36 37,554,425.01
90 02/25/2007 37,554,425.01 2,053,096.43 35,501,328.59
91 03/25/2007 35,501,328.59 1,990,490.98 33,510,837.61
92 04/25/2007 33,510,837.61 1,929,770.99 31,581,066.62
93 05/25/2007 31,581,066.62 1,870,880.14 29,710,186.48
94 06/25/2007 29,710,186.48 1,813,763.80 27,896,422.68
95 07/25/2007 27,896,422.68 1,758,368.96 26,138,053.71
96 08/25/2007 26,138,053.71 1,704,644.18 24,433,409.53
97 09/25/2007 24,433,409.53 1,652,539.55 22,780,869.98
98 10/25/2007 22,780,869.98 1,602,006.63 21,178,863.35
99 11/25/2007 21,178,863.35 1,552,998.44 19,625,864.90
100 12/25/2007 19,625,864.90 1,505,469.39 18,120,395.52
101 01/25/2008 18,120,395.52 1,459,375.23 16,661,020.28
102 02/25/2008 16,661,020.28 1,414,673.05 15,246,347.24
103 03/25/2008 15,246,347.24 1,371,321.19 13,875,026.05
104 04/25/2008 13,875,026.05 1,329,279.24 12,545,746.80
105 05/25/2008 12,545,746.80 1,288,508.01 11,257,238.79
106 06/25/2008 11,257,238.79 1,193,725.46 10,063,513.33
107 07/25/2008 10,063,513.33 1,072,283.07 8,991,230.26
108 08/25/2008 8,991,230.26 962,800.95 8,028,429.31
109 09/25/2008 8,028,429.31 864,129.38 7,164,299.93
110 10/25/2008 7,164,299.93 775,227.26 6,389,072.67
111 11/25/2008 6,389,072.67 695,151.89 5,693,920.78
112 12/25/2008 5,693,920.78 623,049.88 5,070,870.90
113 01/25/2009 5,070,870.90 558,148.73 4,512,722.18
114 02/25/2009 4,512,722.18 499,749.33 4,012,972.85
115 03/25/2009 4,012,972.85 447,219.06 3,565,753.79
116 04/25/2009 3,565,753.79 399,985.56 3,165,768.23
117 05/25/2009 3,165,768.23 357,531.07 2,808,237.16
118 06/25/2009 2,808,237.16 319,387.36 2,488,849.80
119 07/25/2009 2,488,849.80 284,103.22 2,204,746.59
120 08/25/2009 2,204,746.59 253,562.65 1,951,183.94
121 09/25/2009 1,951,183.94 226,149.66 1,725,034.27
122 10/25/2009 1,725,034.27 201,555.39 1,523,478.88
123 11/25/2009 1,523,478.88 179,500.69 1,343,978.19
124 12/25/2009 1,343,978.19 159,733.30 1,184,244.89
125 01/25/2010 1,184,244.89 142,025.37 1,042,219.52
126 02/25/2010 1,042,219.52 126,171.09 916,048.42
127 03/25/2010 916,048.42 111,984.62 804,063.81
128 04/25/2010 804,063.81 804,063.81 0.00
- --------------------------------------------------------------------------------
133,000,000.00
================================================================================
Bond Class A-7F
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 74,391,790.00 753,732.86 73,638,057.14
2 10/25/1999 73,638,057.14 902,035.23 72,736,021.91
3 11/25/1999 72,736,021.91 1,049,235.36 71,686,786.55
4 12/25/1999 71,686,786.55 1,194,461.24 70,492,325.31
5 01/25/2000 70,492,325.31 1,336,824.30 69,155,501.01
6 02/25/2000 69,155,501.01 1,475,426.89 67,680,074.12
7 03/25/2000 67,680,074.12 1,609,370.28 66,070,703.84
8 04/25/2000 66,070,703.84 1,737,763.15 64,332,940.69
9 05/25/2000 64,332,940.69 1,859,730.41 62,473,210.28
10 06/25/2000 62,473,210.28 1,972,322.28 60,500,888.00
11 07/25/2000 60,500,888.00 1,993,114.65 58,507,773.36
12 08/25/2000 58,507,773.36 1,934,437.57 56,573,335.79
13 09/25/2000 56,573,335.79 2,088,427.53 54,484,908.26
14 10/25/2000 54,484,908.26 2,577,650.45 51,907,257.82
15 11/25/2000 51,907,257.82 2,480,732.24 49,426,525.58
16 12/25/2000 49,426,525.58 1,689,520.69 47,737,004.89
17 01/25/2001 47,737,004.89 1,556,763.72 46,180,241.16
18 02/25/2001 46,180,241.16 1,510,133.81 44,670,107.35
19 03/25/2001 44,670,107.35 1,464,891.16 43,205,216.19
20 04/25/2001 43,205,216.19 1,420,994.70 41,784,221.48
21 05/25/2001 41,784,221.48 1,378,404.56 40,405,816.92
22 06/25/2001 40,405,816.92 1,337,082.05 39,068,734.87
23 07/25/2001 39,068,734.87 1,296,989.62 37,771,745.25
24 08/25/2001 37,771,745.25 1,258,090.82 36,513,654.43
25 09/25/2001 36,513,654.43 1,220,350.31 35,293,304.12
26 10/25/2001 35,293,304.12 1,183,733.75 34,109,570.36
27 11/25/2001 34,109,570.36 1,148,207.85 32,961,362.51
28 12/25/2001 32,961,362.51 1,113,740.27 31,847,622.24
29 01/25/2002 31,847,622.24 1,080,299.66 30,767,322.58
30 02/25/2002 30,767,322.58 1,047,855.57 29,719,467.01
31 03/25/2002 29,719,467.01 539,056.72 29,180,410.29
32 04/25/2002 29,180,410.29 887,255.67 28,293,154.62
33 05/25/2002 28,293,154.62 860,590.18 27,432,564.44
34 06/25/2002 27,432,564.44 834,719.82 26,597,844.61
35 07/25/2002 26,597,844.61 809,621.02 25,788,223.59
36 08/25/2002 25,788,223.59 785,270.88 25,002,952.71
37 09/25/2002 25,002,952.71 761,647.20 24,241,305.52
38 10/25/2002 24,241,305.52 738,728.42 23,502,577.10
39 11/25/2002 23,502,577.10 716,493.63 22,786,083.47
40 12/25/2002 22,786,083.47 694,922.53 22,091,160.94
41 01/25/2003 22,091,160.94 673,995.42 21,417,165.52
42 02/25/2003 21,417,165.52 653,693.18 20,763,472.34
43 03/25/2003 20,763,472.34 633,997.27 20,129,475.06
44 04/25/2003 20,129,475.06 614,889.69 19,514,585.37
45 05/25/2003 19,514,585.37 596,352.96 18,918,232.42
46 06/25/2003 18,918,232.42 578,370.12 18,339,862.29
47 07/25/2003 18,339,862.29 560,666.04 17,779,196.26
48 08/25/2003 17,779,196.26 543,754.78 17,235,441.48
49 09/25/2003 17,235,441.48 527,349.04 16,708,092.44
50 10/25/2003 16,708,092.44 511,433.80 16,196,658.64
51 11/25/2003 16,196,658.64 495,994.50 15,700,664.14
52 12/25/2003 15,700,664.14 481,016.97 15,219,647.17
53 01/25/2004 15,219,647.17 466,487.51 14,753,159.66
54 02/25/2004 14,753,159.66 452,392.79 14,300,766.87
55 03/25/2004 14,300,766.87 438,719.89 13,862,046.98
56 04/25/2004 13,862,046.98 425,456.26 13,436,590.72
57 05/25/2004 13,436,590.72 412,589.73 13,024,000.99
58 06/25/2004 13,024,000.99 400,108.50 12,623,892.50
59 07/25/2004 12,623,892.50 388,001.10 12,235,891.40
60 08/25/2004 12,235,891.40 376,256.41 11,859,634.99
61 09/25/2004 11,859,634.99 364,863.64 11,494,771.35
62 10/25/2004 11,494,771.35 353,812.32 11,140,959.03
63 11/25/2004 11,140,959.03 343,092.28 10,797,866.75
64 12/25/2004 10,797,866.75 332,693.66 10,465,173.09
65 01/25/2005 10,465,173.09 322,606.90 10,142,566.18
66 02/25/2005 10,142,566.18 312,822.71 9,829,743.47
67 03/25/2005 9,829,743.47 303,332.07 9,526,411.40
68 04/25/2005 9,526,411.40 294,126.25 9,232,285.15
69 05/25/2005 9,232,285.15 285,196.76 8,947,088.39
70 06/25/2005 8,947,088.39 276,535.36 8,670,553.03
71 07/25/2005 8,670,553.03 268,134.07 8,402,418.95
72 08/25/2005 8,402,418.95 259,985.14 8,142,433.81
73 09/25/2005 8,142,433.81 252,081.04 7,890,352.78
74 10/25/2005 7,890,352.78 244,414.47 7,645,938.30
75 11/25/2005 7,645,938.30 236,978.36 7,408,959.95
76 12/25/2005 7,408,959.95 229,765.82 7,179,194.13
77 01/25/2006 7,179,194.13 222,770.19 6,956,423.94
78 02/25/2006 6,956,423.94 215,985.00 6,740,438.94
79 03/25/2006 6,740,438.94 209,403.97 6,531,034.97
80 04/25/2006 6,531,034.97 203,021.01 6,328,013.96
81 05/25/2006 6,328,013.96 196,830.20 6,131,183.77
82 06/25/2006 6,131,183.77 190,825.81 5,940,357.96
83 07/25/2006 5,940,357.96 185,002.27 5,755,355.69
84 08/25/2006 5,755,355.69 179,354.18 5,576,001.51
85 09/25/2006 5,576,001.51 173,876.31 5,402,125.20
86 10/25/2006 5,402,125.20 168,563.56 5,233,561.64
87 11/25/2006 5,233,561.64 163,411.00 5,070,150.65
88 12/25/2006 5,070,150.65 158,413.84 4,911,736.80
89 01/25/2007 4,911,736.80 153,567.45 4,758,169.36
90 02/25/2007 4,758,169.36 148,867.30 4,609,302.05
91 03/25/2007 4,609,302.05 144,309.04 4,464,993.02
92 04/25/2007 4,464,993.02 139,888.41 4,325,104.61
93 05/25/2007 4,325,104.61 135,601.30 4,189,503.31
94 06/25/2007 4,189,503.31 131,443.71 4,058,059.60
95 07/25/2007 4,058,059.60 127,411.77 3,930,647.84
96 08/25/2007 3,930,647.84 123,501.71 3,807,146.13
97 09/25/2007 3,807,146.13 119,709.89 3,687,436.23
98 10/25/2007 3,687,436.23 116,032.77 3,571,403.46
99 11/25/2007 3,571,403.46 112,466.91 3,458,936.55
100 12/25/2007 3,458,936.55 109,008.98 3,349,927.57
101 01/25/2008 3,349,927.57 117,140.05 3,232,787.52
102 02/25/2008 3,232,787.52 113,782.30 3,119,005.22
103 03/25/2008 3,119,005.22 110,278.78 3,008,726.44
104 04/25/2008 3,008,726.44 106,881.44 2,901,845.00
105 05/25/2008 2,901,845.00 103,587.09 2,798,257.91
106 06/25/2008 2,798,257.91 100,392.65 2,697,865.26
107 07/25/2008 2,697,865.26 97,295.11 2,600,570.15
108 08/25/2008 2,600,570.15 94,291.57 2,506,278.58
109 09/25/2008 2,506,278.58 91,379.21 2,414,899.37
110 10/25/2008 2,414,899.37 88,555.29 2,326,344.08
111 11/25/2008 2,326,344.08 85,817.15 2,240,526.92
112 12/25/2008 2,240,526.92 83,162.23 2,157,364.70
113 01/25/2009 2,157,364.70 80,588.00 2,076,776.69
114 02/25/2009 2,076,776.69 78,092.06 1,998,684.63
115 03/25/2009 1,998,684.63 75,672.06 1,923,012.57
116 04/25/2009 1,923,012.57 73,325.69 1,849,686.88
117 05/25/2009 1,849,686.88 71,050.76 1,778,636.12
118 06/25/2009 1,778,636.12 68,845.11 1,709,791.00
119 07/25/2009 1,709,791.00 66,691.19 1,643,099.81
120 08/25/2009 1,643,099.81 64,618.69 1,578,481.13
121 09/25/2009 1,578,481.13 62,609.37 1,515,871.76
122 10/25/2009 1,515,871.76 60,661.33 1,455,210.42
123 11/25/2009 1,455,210.42 58,772.74 1,396,437.69
124 12/25/2009 1,396,437.69 56,941.79 1,339,495.90
125 01/25/2010 1,339,495.90 55,166.75 1,284,329.15
126 02/25/2010 1,284,329.15 53,445.93 1,230,883.21
127 03/25/2010 1,230,883.21 51,777.71 1,179,105.50
128 04/25/2010 1,179,105.50 850,527.58 328,577.93
129 05/25/2010 328,577.93 24,028.54 304,549.38
130 06/25/2010 304,549.38 23,252.04 281,297.34
131 07/25/2010 281,297.34 22,499.79 258,797.55
132 08/25/2010 258,797.55 21,771.05 237,026.50
133 09/25/2010 237,026.50 21,065.09 215,961.41
134 10/25/2010 215,961.41 20,381.23 195,580.18
135 11/25/2010 195,580.18 19,718.78 175,861.40
136 12/25/2010 175,861.40 19,077.10 156,784.30
137 01/25/2011 156,784.30 18,455.53 138,328.77
138 02/25/2011 138,328.77 17,853.48 120,475.29
139 03/25/2011 120,475.29 17,270.33 103,204.96
140 04/25/2011 103,204.96 16,705.51 86,499.45
141 05/25/2011 86,499.45 16,158.45 70,341.00
142 06/25/2011 70,341.00 15,628.62 54,712.38
143 07/25/2011 54,712.38 15,115.47 39,596.91
144 08/25/2011 39,596.91 14,618.50 24,978.41
145 09/25/2011 24,978.41 14,137.21 10,841.20
146 10/25/2011 10,841.20 10,841.20 0.00
- --------------------------------------------------------------------------------
74,391,790.00
================================================================================
Bond Class A-1A
================================================================================
Period Number Pay Date Performing Balance Principal Payment End Balance
- --------------------------------------------------------------------------------
1 09/25/1999 37,812,197.00 1,213,145.21 36,599,051.79
2 10/25/1999 36,599,051.79 1,177,503.13 35,421,548.66
3 11/25/1999 35,421,548.66 1,137,515.97 34,284,032.70
4 12/25/1999 34,284,032.70 1,109,436.73 33,174,595.97
5 01/25/2000 33,174,595.97 1,071,955.44 32,102,640.53
6 02/25/2000 32,102,640.53 1,046,306.57 31,056,333.96
7 03/25/2000 31,056,333.96 1,042,152.21 30,014,181.75
8 04/25/2000 30,014,181.75 1,002,642.47 29,011,539.28
9 05/25/2000 29,011,539.28 977,874.79 28,033,664.50
10 06/25/2000 28,033,664.50 945,233.34 27,088,431.16
11 07/25/2000 27,088,431.16 921,998.10 26,166,433.06
12 08/25/2000 26,166,433.06 896,164.34 25,270,268.72
13 09/25/2000 25,270,268.72 1,174,685.39 24,095,583.33
14 10/25/2000 24,095,583.33 1,926,988.67 22,168,594.66
15 11/25/2000 22,168,594.66 1,893,339.67 20,275,254.98
16 12/25/2000 20,275,254.98 839,881.56 19,435,373.43
17 01/25/2001 19,435,373.43 692,529.08 18,742,844.34
18 02/25/2001 18,742,844.34 671,808.80 18,071,035.54
19 03/25/2001 18,071,035.54 651,355.18 17,419,680.36
20 04/25/2001 17,419,680.36 632,106.15 16,787,574.21
21 05/25/2001 16,787,574.21 613,424.34 16,174,149.87
22 06/25/2001 16,174,149.87 595,293.06 15,578,856.81
23 07/25/2001 15,578,856.81 577,696.12 15,001,160.68
24 08/25/2001 15,001,160.68 560,617.81 14,440,542.87
25 09/25/2001 14,440,542.87 544,042.87 13,896,499.99
26 10/25/2001 13,896,499.99 527,956.50 13,368,543.49
27 11/25/2001 13,368,543.49 512,344.32 12,856,199.17
28 12/25/2001 12,856,199.17 497,192.38 12,359,006.79
29 01/25/2002 12,359,006.79 482,487.15 11,876,519.63
30 02/25/2002 11,876,519.63 468,215.49 11,408,304.15
31 03/25/2002 11,408,304.15 0.00 11,408,304.15
32 04/25/2002 11,408,304.15 0.00 11,408,304.15
33 05/25/2002 11,408,304.15 309,395.51 11,098,908.64
34 06/25/2002 11,098,908.64 330,095.83 10,768,812.80
35 07/25/2002 10,768,812.80 320,326.99 10,448,485.82
36 08/25/2002 10,448,485.82 310,846.27 10,137,639.54
37 09/25/2002 10,137,639.54 301,645.22 9,835,994.32
38 10/25/2002 9,835,994.32 292,715.59 9,543,278.74
39 11/25/2002 9,543,278.74 284,049.40 9,259,229.34
40 12/25/2002 9,259,229.34 275,638.89 8,983,590.45
41 01/25/2003 8,983,590.45 267,476.53 8,716,113.92
42 02/25/2003 8,716,113.92 259,555.04 8,456,558.89
43 03/25/2003 8,456,558.89 251,867.30 8,204,691.59
44 04/25/2003 8,204,691.59 244,406.44 7,960,285.14
45 05/25/2003 7,960,285.14 237,165.79 7,723,119.35
46 06/25/2003 7,723,119.35 230,138.86 7,492,980.50
47 07/25/2003 7,492,980.50 223,319.35 7,269,661.15
48 08/25/2003 7,269,661.15 216,701.16 7,052,959.99
49 09/25/2003 7,052,959.99 210,278.36 6,842,681.63
50 10/25/2003 6,842,681.63 204,045.20 6,638,636.44
51 11/25/2003 6,638,636.44 197,996.09 6,440,640.35
52 12/25/2003 6,440,640.35 192,125.61 6,248,514.74
53 01/25/2004 6,248,514.74 186,428.50 6,062,086.24
54 02/25/2004 6,062,086.24 180,899.66 5,881,186.59
55 03/25/2004 5,881,186.59 175,534.12 5,705,652.47
56 04/25/2004 5,705,652.47 170,327.08 5,535,325.39
57 05/25/2004 5,535,325.39 165,273.87 5,370,051.52
58 06/25/2004 5,370,051.52 160,369.95 5,209,681.57
59 07/25/2004 5,209,681.57 155,610.94 5,054,070.63
60 08/25/2004 5,054,070.63 150,992.55 4,903,078.08
61 09/25/2004 4,903,078.08 146,510.64 4,756,567.44
62 10/25/2004 4,756,567.44 142,161.20 4,614,406.24
63 11/25/2004 4,614,406.24 137,940.32 4,476,465.92
64 12/25/2004 4,476,465.92 133,844.21 4,342,621.71
65 01/25/2005 4,342,621.71 129,869.19 4,212,752.52
66 02/25/2005 4,212,752.52 126,011.69 4,086,740.83
67 03/25/2005 4,086,740.83 122,268.26 3,964,472.57
68 04/25/2005 3,964,472.57 118,635.52 3,845,837.04
69 05/25/2005 3,845,837.04 115,110.22 3,730,726.82
70 06/25/2005 3,730,726.82 111,689.18 3,619,037.64
71 07/25/2005 3,619,037.64 108,369.34 3,510,668.30
72 08/25/2005 3,510,668.30 105,147.71 3,405,520.59
73 09/25/2005 3,405,520.59 102,021.39 3,303,499.20
74 10/25/2005 3,303,499.20 98,987.57 3,204,511.64
75 11/25/2005 3,204,511.64 96,043.52 3,108,468.12
76 12/25/2005 3,108,468.12 93,186.60 3,015,281.51
77 01/25/2006 3,015,281.51 90,414.24 2,924,867.27
78 02/25/2006 2,924,867.27 87,723.94 2,837,143.33
79 03/25/2006 2,837,143.33 85,113.29 2,752,030.04
80 04/25/2006 2,752,030.04 82,579.92 2,669,450.12
81 05/25/2006 2,669,450.12 80,121.57 2,589,328.55
82 06/25/2006 2,589,328.55 77,736.01 2,511,592.54
83 07/25/2006 2,511,592.54 75,421.11 2,436,171.43
84 08/25/2006 2,436,171.43 73,174.77 2,362,996.66
85 09/25/2006 2,362,996.66 70,994.97 2,292,001.69
86 10/25/2006 2,292,001.69 68,879.75 2,223,121.94
87 11/25/2006 2,223,121.94 66,827.20 2,156,294.74
88 12/25/2006 2,156,294.74 64,835.48 2,091,459.26
89 01/25/2007 2,091,459.26 62,902.78 2,028,556.48
90 02/25/2007 2,028,556.48 61,027.36 1,967,529.12
91 03/25/2007 1,967,529.12 59,207.54 1,908,321.58
92 04/25/2007 1,908,321.58 57,441.67 1,850,879.91
93 05/25/2007 1,850,879.91 55,728.15 1,795,151.76
94 06/25/2007 1,795,151.76 54,065.45 1,741,086.31
95 07/25/2007 1,741,086.31 52,452.05 1,688,634.26
96 08/25/2007 1,688,634.26 50,886.51 1,637,747.75
97 09/25/2007 1,637,747.75 49,367.42 1,588,380.33
98 10/25/2007 1,588,380.33 47,893.38 1,540,486.95
99 11/25/2007 1,540,486.95 46,463.09 1,494,023.85
100 12/25/2007 1,494,023.85 45,075.24 1,448,948.61
101 01/25/2008 1,448,948.61 43,728.58 1,405,220.03
102 02/25/2008 1,405,220.03 42,421.90 1,362,798.13
103 03/25/2008 1,362,798.13 41,154.01 1,321,644.12
104 04/25/2008 1,321,644.12 39,923.76 1,281,720.36
105 05/25/2008 1,281,720.36 38,730.04 1,242,990.32
106 06/25/2008 1,242,990.32 37,571.78 1,205,418.55
107 07/25/2008 1,205,418.55 36,447.92 1,168,970.63
108 08/25/2008 1,168,970.63 35,357.44 1,133,613.18
109 09/25/2008 1,133,613.18 34,299.37 1,099,313.81
110 10/25/2008 1,099,313.81 33,272.74 1,066,041.07
111 11/25/2008 1,066,041.07 32,276.62 1,033,764.45
112 12/25/2008 1,033,764.45 31,310.11 1,002,454.35
113 01/25/2009 1,002,454.35 30,372.33 972,082.02
114 02/25/2009 972,082.02 29,462.43 942,619.59
115 03/25/2009 942,619.59 28,579.59 914,039.99
116 04/25/2009 914,039.99 27,723.01 886,316.98
117 05/25/2009 886,316.98 30,483.58 855,833.39
118 06/25/2009 855,833.39 214,782.42 641,050.98
119 07/25/2009 641,050.98 25,206.22 615,844.76
120 08/25/2009 615,844.76 562,154.80 53,689.96
121 09/25/2009 53,689.96 7,394.36 46,295.60
122 10/25/2009 46,295.60 7,172.07 39,123.53
123 11/25/2009 39,123.53 6,956.40 32,167.13
124 12/25/2009 32,167.13 6,747.16 25,419.96
125 01/25/2010 25,419.96 6,544.16 18,875.80
126 02/25/2010 18,875.80 6,347.22 12,528.58
127 03/25/2010 12,528.58 6,156.15 6,372.43
128 04/25/2010 6,372.43 5,970.78 401.66
129 05/25/2010 401.66 401.66 0.00
- --------------------------------------------------------------------------------
37,812,197.00
================================================================================
================================================================================
This document is for informative purposes only. Under no circumstances is it to
be used or considered as an offer to sell, or a solicitation of an offer to buy
any security. Additional information is available upon request. Results based on
hypothetical projections or past performance have created inherent limitations.
There is no certainty that the parameters and assumptions used can be duplicated
with actual trades. This document may not be reproduced in whole or in part or
otherwise made available without our written consent.
